Arcadis N.V. Free Cash Flow Generation Index
Arcadis N.V. free cash flow generation index. Arcadis N.V. (ARCAD) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €471.00 Million represents 1% of operating cash flow (€476.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcadis N.V. (1993–2025)
Free cash flow generation index of Arcadis N.V. from 1993 to 2025. Historical FCF Generation Index trend for Arcadis N.V. across 33 annual periods. See ARCAD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Arcadis N.V. Free Cash Flow Generation Index by Year (1993–2025)
Arcadis N.V. free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Arcadis N.V.. For the full cash flow conversion analysis, see ARCAD operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €369.00 Million | €386.00 Million | €17.00 Million | ▲ +9.7% |
| 2024 | 0.87x | €305.00 Million | €350.00 Million | €45.00 Million | ▲ +0.3% |
| 2023 | 0.87x | €268.15 Million | €308.72 Million | €40.57 Million | ▲ +1.2% |
| 2022 | 0.86x | €243.89 Million | €284.02 Million | €40.14 Million | ▼ -4.0% |
| 2021 | 0.89x | €294.68 Million | €329.46 Million | €34.78 Million | ▼ -2.3% |
| 2020 | 0.92x | €403.81 Million | €441.08 Million | €37.27 Million | ▲ +17.8% |
| 2019 | 0.78x | €169.30 Million | €217.76 Million | €48.46 Million | ▲ +14.5% |
| 2018 | 0.68x | €145.41 Million | €214.17 Million | €68.76 Million | ▲ +11.8% |
| 2017 | 0.61x | €91.81 Million | €151.13 Million | €59.32 Million | ▲ +13.6% |
| 2016 | 0.53x | €74.50 Million | €139.27 Million | €64.77 Million | ▼ -22.2% |
| 2015 | 0.69x | €117.51 Million | €170.87 Million | €53.37 Million | ▼ -5.4% |
| 2014 | 0.73x | €101.39 Million | €139.47 Million | €38.08 Million | ▼ -5.6% |
| 2013 | 0.77x | €107.85 Million | €140.09 Million | €32.24 Million | ▼ -1.3% |
| 2012 | 0.78x | €123.23 Million | €158.03 Million | €34.80 Million | ▲ +40.0% |
| 2011 | 0.56x | €44.36 Million | €79.63 Million | €35.27 Million | ▼ -8.8% |
| 2010 | 0.61x | €56.10 Million | €91.79 Million | €35.70 Million | ▼ -26.1% |
| 2009 | 0.83x | €126.19 Million | €152.49 Million | €26.31 Million | ▲ +27.8% |
| 2008 | 0.65x | €52.14 Million | €80.51 Million | €28.37 Million | ▲ +12.1% |
| 2007 | 0.58x | €45.57 Million | €78.90 Million | €33.33 Million | ▼ -25.6% |
| 2006 | 0.78x | €67.06 Million | €86.36 Million | €19.29 Million | ▲ +5.6% |
| 2005 | 0.74x | €49.09 Million | €66.74 Million | €17.65 Million | ▲ +1.9% |
| 2004 | 0.72x | €32.28 Million | €44.74 Million | €12.46 Million | ▲ +4.3% |
| 2003 | 0.69x | €40.82 Million | €59.02 Million | €18.21 Million | ▲ +0.2% |
| 2002 | 0.69x | €31.60 Million | €45.81 Million | €14.21 Million | ▼ -0.2% |
| 2001 | 0.69x | €34.43 Million | €49.79 Million | €15.36 Million | ▲ +5.7% |
| 2000 | 0.65x | €32.63 Million | €49.85 Million | €17.22 Million | ▲ +120.8% |
| 1999 | 0.30x | €7.64 Million | €25.77 Million | €18.13 Million | ▲ +137.1% |
| 1998 | 0.13x | €2.90 Million | €23.19 Million | €20.29 Million | ▼ -27.5% |
| 1997 | 0.17x | €3.64 Million | €21.09 Million | €17.45 Million | ▼ -63.7% |
| 1996 | 0.48x | €11.73 Million | €24.67 Million | €12.94 Million | ▲ +218.9% |
| 1995 | -0.40x | €-3.43 Million | €8.58 Million | €12.01 Million | ▼ -624.4% |
| 1994 | -0.06x | €-733.91K | €13.29 Million | €14.03 Million | ▼ -110.1% |
| 1993 | 0.55x | €12.73 Million | €23.30 Million | €10.58 Million | — |